Fund profile
Fund manager
Total assets
$1.54 bn
Liabilities
$1.15 mm
Net assets
$1.54 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 148.48 mm | 352.93 k shares | 9.66 | Common equity | Long | USA |
ROP Roper Technologies Inc | 64.37 mm | 114.78 k shares | 4.19 | Common equity | Long | USA |
SYK Stryker Corp. | 63.65 mm | 177.85 k shares | 4.14 | Common equity | Long | USA |
Linde plc
|
61.07 mm | 131.53 k shares | 3.97 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 43.41 mm | 155.56 k shares | 2.82 | Common equity | Long | USA |
Accenture plc, Class A
|
42.45 mm | 122.48 k shares | 2.76 | Common equity | Long | Ireland |
Institutional Fiduciary Trust - Money Market Portfolio | 42.18 mm | 42.18 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 41.55 mm | 84.00 k shares | 2.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.30 mm | 208.37 k shares | 2.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.13 mm | 177.59 k shares | 2.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.92 mm | 137.07 k shares | 2.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.57 mm | 131.80 k shares | 2.18 | Common equity | Long | USA |
HON Honeywell International Inc | 33.39 mm | 162.68 k shares | 2.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 31.12 mm | 30.59 k shares | 2.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 30.59 mm | 108.50 k shares | 1.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.51 mm | 174.33 k shares | 1.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.35 mm | 44.17 k shares | 1.97 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 29.60 mm | 122.17 k shares | 1.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 28.17 mm | 71.20 k shares | 1.83 | Common equity | Long | USA |
RTX RTX Corp | 28.10 mm | 288.15 k shares | 1.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.06 mm | 246.90 k shares | 1.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.97 mm | 172.39 k shares | 1.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.83 mm | 138.93 k shares | 1.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.13 mm | 184.83 k shares | 1.76 | Common equity | Long | USA |
TGT Target Corp | 25.88 mm | 146.04 k shares | 1.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.79 mm | 141.64 k shares | 1.68 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 25.47 mm | 403.60 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 25.27 mm | 419.92 k shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.56 mm | 155.23 k shares | 1.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 24.05 mm | 85.15 k shares | 1.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.80 mm | 160.12 k shares | 1.55 | Common equity | Long | USA |
Johnson Controls International plc
|
23.37 mm | 357.81 k shares | 1.52 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 23.12 mm | 59.00 k shares | 1.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 23.07 mm | 99.91 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.28 mm | 318.30 k shares | 1.45 | Common equity | Long | USA |
DOV Dover Corp. | 21.77 mm | 122.89 k shares | 1.42 | Common equity | Long | USA |
Medtronic plc
|
21.53 mm | 247.05 k shares | 1.40 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 20.69 mm | 220.18 k shares | 1.35 | Common equity | Long | USA |
nVent Electric plc
|
20.30 mm | 269.23 k shares | 1.32 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 18.92 mm | 74.25 k shares | 1.23 | Common equity | Long | USA |
CVX Chevron Corp. | 18.88 mm | 119.69 k shares | 1.23 | Common equity | Long | USA |
DHR Danaher Corp. | 17.81 mm | 71.30 k shares | 1.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 17.78 mm | 231.49 k shares | 1.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.76 mm | 175.04 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.48 mm | 113.26 k shares | 0.94 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 14.42 mm | 35.90 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.77 mm | 118.46 k shares | 0.90 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.86 mm | 64.53 k shares | 0.84 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.12 mm | 34.90 k shares | 0.79 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 10.03 mm | 134.30 k shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.09 mm | 111.90 k shares | 0.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.75 mm | 84.85 k shares | 0.50 | Common equity | Long | USA |
AAPL Apple Inc | 4.41 mm | 25.70 k shares | 0.29 | Common equity | Long | USA |
VLTO Veralto Corp | 1.56 mm | 17.60 k shares | 0.10 | Common equity | Long | USA |